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LIC Mutual Fund

LIC MF Banking & PSU Debt Fund Direct-Dividend weekly Reinvestment

NAV
returns change indicator
10.1279
as on 23 Aug 2019 08:45 PM
0.0042(0.04%)
Last Change
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Scheme Ratings
5
starstarstarstarstar
rated by Value Research
1
starstarstarstarstar
rated by Morningstar
Banking and PSU
Banking and PSU
Rankings based on | as on Invalid date
×
Schemes Managed By
Investment Performance
would have given a returns of
110,871
star
121,647
star
125,504
star
127,817
star
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
27,817
Profit (absolute return)
27.82%
in the last
1m
3m
1y
3y
5y
max
+1% Higher Returns
With Direct Plans on Paytm Money
Investment Returns
In the last 3 months
3.77%
In the last 6 months
6.33%
In the last 1 year
11.45%
In the last 3 years
27.82%
In the last 5 years
48.51%
In the last 10 years
NA
Absolute Returns
CAGR
Scheme Riskometer
low
low
moderately low
moderately low
moderate
moderate
moderately high
moderately high
high
high
indicator
Investors understand that their principal will be at moderate risk
Scheme Information
LIC MF Banking & PSU Debt Fund Direct-Dividend weekly Reinvestment
LIC MF Banking & PSU Debt Fund Direct-Dividend weekly Reinvestment
as of 23 Aug 2019 08:45 PM
711.51 Cr
Scheme Asset Size
Fund Type
Open-End
Exit Load
No charges on withdrawal
0.27%
Expense Ratio
Plan
Dividend
2.39%
Cash Holding
Benchmark
CRISIL Short-Term Bond Index
Scheme Document
Benchmark
CRISIL Short-Term Bond Index
Exit Load
No charges on withdrawal
Scheme Document
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.39%
17.01 Cr
Sectors Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Cash Holding
2.39%
17.01 Cr
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing & Urban Development Corpn. Ltd.
9.17%
65.25 Cr
National Bank For Agriculture & Rural Development
7.37%
52.44 Cr
Indian Railway Finance Corpn. Ltd.
7.29%
51.87 Cr
National Thermal Power Corp. Ltd.
6.77%
48.17 Cr
ICICI Bank Ltd.
6.60%
46.96 Cr
Bank Of Baroda
6.46%
45.96 Cr
REC Ltd.
5.67%
40.34 Cr
Small Industries Devp. Bank of India Ltd.
5.00%
35.58 Cr
Bharat Petroleum Corpn. Ltd.
4.31%
30.67 Cr
GOI
4.24%
30.17 Cr
View All
View All
Companies Holding in this Mutual Fund
as on 31 Jul 2019
Sort By
Housing & Urban Development Corpn. Ltd.
9.17%
65.25 Cr
National Bank For Agriculture & Rural Development
7.37%
52.44 Cr
Indian Railway Finance Corpn. Ltd.
7.29%
51.87 Cr
National Thermal Power Corp. Ltd.
6.77%
48.17 Cr
ICICI Bank Ltd.
6.60%
46.96 Cr
Bank Of Baroda
6.46%
45.96 Cr
REC Ltd.
5.67%
40.34 Cr
Small Industries Devp. Bank of India Ltd.
5.00%
35.58 Cr
Bharat Petroleum Corpn. Ltd.
4.31%
30.67 Cr
GOI
4.24%
30.17 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
27.73%
197.30 Cr
Bonds
25.78%
183.39 Cr
Debenture
22.59%
160.71 Cr
Bonds/NCD
13.30%
94.63 Cr
NCD
6.24%
44.41 Cr
Repo
5.95%
42.33 Cr
GOI Sec
5.84%
41.55 Cr
Net Receivables
3.20%
22.77 Cr
Bonds/Deb
2.84%
20.21 Cr
CP
1.09%
7.74 Cr
View All
View All
Instruments Holding in this Mutual Fund
as on 31 Jul 2019
CD
27.73%
197.30 Cr
Bonds
25.78%
183.39 Cr
Debenture
22.59%
160.71 Cr
Bonds/NCD
13.30%
94.63 Cr
NCD
6.24%
44.41 Cr
Repo
5.95%
42.33 Cr
GOI Sec
5.84%
41.55 Cr
Net Receivables
3.20%
22.77 Cr
Bonds/Deb
2.84%
20.21 Cr
CP
1.09%
7.74 Cr
View All
View All
About LIC MF Banking & PSU Debt Fund Direct-Dividend weekly Reinvestment
LIC MF Banking & PSU Debt Fund Direct-Dividend weekly Reinvestment is a Debt mutual fund scheme from LIC Mutual Fund. This scheme was launched on 03 Jan 2013 and is currently managed by its fund manager Marzban Irani. It has an AUM of ₹711.51 Crores and the latest NAV decalared is ₹10.128 as on 23 Aug 2019 at 8:45 pm.
LIC MF Banking & PSU Debt Fund Direct-Dividend weekly Reinvestment scheme return performance in last 1 year is 11.45%, in last 3 years is 27.82% and 68.16% since scheme launch. The min. SIP amount to invest in this scheme is ₹1000.
Scheme Objective
The Scheme seek to generate income and capital appreciation by primarily investing in a portfolio of high quality Debt and Money Market Securities that are issued by Banks, Public Sector Undertakings, Public Financial Institutions and Municipal Bonds.
Scheme Details
AUM:711.51 Cr
Category:Debt: Banking and PSU
Launch Date:03 Jan 2013
Fund Type:Open-End
AMC Information
LIC Mutual Fund
LIC Mutual Fund
View AMC Details
14,413.54 Cr
AUM
64
Schemes
Address
Address
Industrial Assurance Building4th Floor, Opp. Churchgate Station400020
Phone Number
Phone Number
Phone : 022-66016000/ 1800 258 5678
Fax : 022-22880633